Allied Sustainability and Environmental Consultants Group Limited (HKG:8320)
Hong Kong
· Delayed Price · Currency is HKD 0.0910
+0.0010 (1.11%)
At close: Mar 10, 2026
HKG:8320 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.63 | 11.9 | 14.23 | 12.94 | 16.45 | 26.65 | Upgrade
|
| Cash & Short-Term Investments | 10.78 | 11.9 | 14.23 | 12.94 | 16.45 | 26.65 | Upgrade
|
| Cash Growth | 9.41% | -16.32% | 9.93% | -21.33% | -38.28% | 229.35% | Upgrade
|
| Accounts Receivable | 67.88 | 66.75 | 67.13 | 63.3 | 59.67 | 51.19 | Upgrade
|
| Other Receivables | - | 0.52 | 0.55 | 0.66 | 0.8 | 0.33 | Upgrade
|
| Receivables | 67.88 | 67.26 | 67.68 | 63.96 | 60.46 | 51.52 | Upgrade
|
| Prepaid Expenses | 7.25 | 7.1 | 7.94 | 3.22 | 4.99 | 4.05 | Upgrade
|
| Other Current Assets | - | - | - | - | 4.5 | 5.14 | Upgrade
|
| Total Current Assets | 85.9 | 86.27 | 89.84 | 80.12 | 86.4 | 87.36 | Upgrade
|
| Property, Plant & Equipment | 7.14 | 8.34 | 5.6 | 7.28 | 2.82 | 5.69 | Upgrade
|
| Long-Term Investments | 0.11 | 0.11 | 0.18 | 4.93 | 4.74 | 3.08 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.52 | 0.19 | 0.11 | 0.25 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.77 | 0.77 | 0.77 | 0.84 | 0.84 | 0.63 | Upgrade
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| Other Long-Term Assets | 1.51 | 1.66 | 1.55 | 1.01 | 0.2 | 1.53 | Upgrade
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| Total Assets | 95.95 | 97.66 | 98.12 | 94.29 | 95.25 | 98.67 | Upgrade
|
| Accounts Payable | 2.84 | 3.49 | 3.21 | 3.18 | 1.88 | 1.02 | Upgrade
|
| Accrued Expenses | - | 1.87 | 1.63 | 3.98 | 4.32 | 3.12 | Upgrade
|
| Short-Term Debt | 19.04 | 19.04 | 16.51 | 8.54 | 9.28 | 8.5 | Upgrade
|
| Current Portion of Leases | 2.85 | 2.47 | 3.23 | 2.83 | 1.96 | 3.38 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.06 | 0.16 | 0.06 | 0.2 | 0.85 | Upgrade
|
| Current Unearned Revenue | 0.27 | 0.52 | 0.71 | 1.06 | 2.69 | 1.03 | Upgrade
|
| Other Current Liabilities | 1.48 | 0.63 | 0.76 | 1.19 | 0.8 | 0.94 | Upgrade
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| Total Current Liabilities | 26.54 | 28.08 | 26.2 | 20.84 | 21.12 | 18.85 | Upgrade
|
| Long-Term Leases | 3.88 | 5.05 | 1.5 | 3.84 | 0.22 | 1.35 | Upgrade
|
| Total Liabilities | 30.42 | 33.14 | 27.7 | 24.68 | 21.34 | 20.2 | Upgrade
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| Common Stock | 14.75 | 14.75 | 14.03 | 14.03 | 14.03 | 14.03 | Upgrade
|
| Additional Paid-In Capital | 68.89 | 68.89 | 68.53 | 68.47 | 68.5 | 68.8 | Upgrade
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| Retained Earnings | -17.15 | -18.16 | -8.58 | -9.14 | -5.88 | -1.12 | Upgrade
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| Comprehensive Income & Other | -0.45 | -0.96 | -3.57 | -3.77 | -2.78 | -3.32 | Upgrade
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| Total Common Equity | 65.54 | 64.52 | 70.41 | 69.59 | 73.87 | 78.39 | Upgrade
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| Minority Interest | -0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.08 | Upgrade
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| Shareholders' Equity | 65.53 | 64.53 | 70.42 | 69.61 | 73.91 | 78.47 | Upgrade
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| Total Liabilities & Equity | 95.95 | 97.66 | 98.12 | 94.29 | 95.25 | 98.67 | Upgrade
|
| Total Debt | 25.78 | 26.56 | 21.24 | 15.21 | 11.46 | 13.24 | Upgrade
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| Net Cash (Debt) | -15 | -14.66 | -7.01 | -2.27 | 4.99 | 13.41 | Upgrade
|
| Net Cash Growth | - | - | - | - | -62.79% | - | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.00 | 0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 737.51 | 730.7 | 692.19 | 686.2 | 690.31 | 688.51 | Upgrade
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| Total Common Shares Outstanding | 737.51 | 730.7 | 692.19 | 686.2 | 690.31 | 688.51 | Upgrade
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| Working Capital | 59.36 | 58.18 | 63.64 | 59.28 | 65.28 | 68.52 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | Upgrade
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| Tangible Book Value | 65.02 | 64 | 70.22 | 69.49 | 73.62 | 78.01 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | Upgrade
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| Machinery | 3.55 | 3.46 | 3.26 | 2.86 | 2.27 | 1.86 | Upgrade
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| Leasehold Improvements | 1.81 | 1.79 | 1.77 | 1.41 | 1.4 | 1.39 | Upgrade
|
| Order Backlog | - | 257 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.